First Citizens Bank and Trust Company as of Sept. 30, 2012
Portfolio Holdings for First Citizens Bank and Trust Company
First Citizens Bank and Trust Company holds 88 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 2.9 | $2.9M | 55k | 53.01 | |
| Verizon Communications (VZ) | 2.8 | $2.8M | 62k | 45.57 | |
| iShares Russell Midcap Index Fund (IWR) | 2.7 | $2.8M | 25k | 110.76 | |
| Coca-Cola Company (KO) | 2.7 | $2.7M | 72k | 37.91 | |
| Chevron Corporation (CVX) | 2.6 | $2.6M | 22k | 116.57 | |
| iShares Russell 2000 Index (IWM) | 2.6 | $2.6M | 31k | 83.44 | |
| Abbott Laboratories (ABT) | 2.3 | $2.3M | 34k | 68.56 | |
| 3M Company (MMM) | 2.2 | $2.3M | 25k | 92.40 | |
| Microsoft Corporation (MSFT) | 2.2 | $2.3M | 76k | 29.75 | |
| BB&T Corporation | 2.1 | $2.1M | 64k | 33.15 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $2.0M | 22k | 91.47 | |
| Intel Corporation (INTC) | 2.0 | $2.0M | 89k | 22.65 | |
| At&t (T) | 2.0 | $2.0M | 53k | 37.71 | |
| Johnson & Johnson (JNJ) | 1.6 | $1.6M | 24k | 68.91 | |
| Eli Lilly & Co. (LLY) | 1.6 | $1.6M | 34k | 47.39 | |
| International Business Machines (IBM) | 1.6 | $1.6M | 7.7k | 207.50 | |
| Apple (AAPL) | 1.5 | $1.5M | 2.3k | 667.11 | |
| General Electric Company | 1.5 | $1.5M | 65k | 22.70 | |
| Duke Energy (DUK) | 1.4 | $1.4M | 22k | 64.79 | |
| Bristol Myers Squibb (BMY) | 1.4 | $1.4M | 41k | 33.74 | |
| Kimberly-Clark Corporation (KMB) | 1.4 | $1.4M | 16k | 85.80 | |
| Procter & Gamble Company (PG) | 1.4 | $1.4M | 20k | 69.37 | |
| Mattel (MAT) | 1.4 | $1.4M | 39k | 35.48 | |
| Philip Morris International (PM) | 1.4 | $1.4M | 15k | 89.92 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $1.4M | 15k | 93.41 | |
| Nucor Corporation (NUE) | 1.4 | $1.4M | 36k | 38.26 | |
| Kraft Foods | 1.3 | $1.3M | 32k | 41.33 | |
| Merck & Co (MRK) | 1.3 | $1.3M | 29k | 45.09 | |
| Vanguard Emerging Markets ETF (VWO) | 1.3 | $1.3M | 32k | 41.72 | |
| PPL Corporation (PPL) | 1.3 | $1.3M | 45k | 29.04 | |
| Wells Fargo & Company (WFC) | 1.3 | $1.3M | 37k | 34.52 | |
| Piedmont Natural Gas Company | 1.3 | $1.3M | 39k | 32.47 | |
| Transcanada Corp | 1.2 | $1.2M | 27k | 45.51 | |
| Wal-Mart Stores (WMT) | 1.2 | $1.2M | 17k | 73.80 | |
| iShares S&P MidCap 400 Index (IJH) | 1.2 | $1.2M | 12k | 98.71 | |
| Bank Of Montreal Cadcom (BMO) | 1.2 | $1.2M | 21k | 59.06 | |
| Microchip Technology (MCHP) | 1.2 | $1.2M | 36k | 32.72 | |
| Lowe's Companies (LOW) | 1.2 | $1.2M | 39k | 30.22 | |
| ConocoPhillips (COP) | 1.1 | $1.2M | 20k | 57.18 | |
| Walt Disney Company (DIS) | 1.1 | $1.1M | 22k | 52.25 | |
| Starbucks Corporation (SBUX) | 1.1 | $1.2M | 23k | 50.68 | |
| Waste Management (WM) | 1.1 | $1.1M | 35k | 32.06 | |
| Pfizer (PFE) | 1.1 | $1.1M | 44k | 24.84 | |
| U.S. Bancorp (USB) | 1.1 | $1.1M | 32k | 34.28 | |
| Oracle Corporation (ORCL) | 1.0 | $1.0M | 33k | 31.44 | |
| Qualcomm (QCOM) | 1.0 | $996k | 16k | 62.49 | |
| American Electric Power Company (AEP) | 1.0 | $988k | 23k | 43.95 | |
| Visa (V) | 1.0 | $979k | 7.3k | 134.26 | |
| United Technologies Corporation | 0.9 | $941k | 12k | 78.28 | |
| Marathon Oil Corporation (MRO) | 0.9 | $928k | 31k | 29.54 | |
| Coach | 0.9 | $922k | 17k | 56.02 | |
| FedEx Corporation (FDX) | 0.9 | $905k | 11k | 84.60 | |
| Allstate Corporation (ALL) | 0.9 | $872k | 22k | 39.63 | |
| 0.9 | $870k | 1.2k | 754.63 | ||
| Hollyfrontier Corp | 0.8 | $858k | 21k | 41.25 | |
| Kennametal (KMT) | 0.8 | $852k | 23k | 37.08 | |
| CVS Caremark Corporation (CVS) | 0.8 | $832k | 17k | 48.38 | |
| National-Oilwell Var | 0.8 | $796k | 9.9k | 80.10 | |
| Dime Community Bancshares | 0.8 | $796k | 55k | 14.44 | |
| Fiserv (FI) | 0.8 | $783k | 11k | 73.98 | |
| Celgene Corporation | 0.8 | $787k | 10k | 76.40 | |
| McDonald's Corporation (MCD) | 0.8 | $763k | 8.3k | 91.72 | |
| Western Digital (WDC) | 0.7 | $746k | 19k | 38.70 | |
| Community Health Systems (CYH) | 0.7 | $749k | 26k | 29.13 | |
| MetLife (MET) | 0.7 | $742k | 22k | 34.47 | |
| Ford Motor Company (F) | 0.7 | $724k | 73k | 9.87 | |
| Sun Life Financial (SLF) | 0.7 | $703k | 30k | 23.21 | |
| Colgate-Palmolive Company (CL) | 0.7 | $696k | 6.5k | 107.16 | |
| Jabil Circuit (JBL) | 0.7 | $684k | 37k | 18.71 | |
| V.F. Corporation (VFC) | 0.7 | $679k | 4.3k | 159.46 | |
| Amgen (AMGN) | 0.6 | $648k | 7.7k | 84.30 | |
| International Paper Company (IP) | 0.6 | $635k | 18k | 36.30 | |
| E.I. du Pont de Nemours & Company | 0.6 | $623k | 12k | 50.25 | |
| Halliburton Company (HAL) | 0.6 | $601k | 18k | 33.69 | |
| First Niagara Financial | 0.6 | $598k | 74k | 8.07 | |
| Kaiser Aluminum (KALU) | 0.6 | $554k | 9.5k | 58.36 | |
| NV Energy | 0.6 | $555k | 31k | 17.99 | |
| Nabors Industries | 0.4 | $403k | 29k | 14.04 | |
| Pepsi (PEP) | 0.4 | $384k | 5.4k | 70.82 | |
| AFLAC Incorporated (AFL) | 0.3 | $308k | 6.4k | 47.83 | |
| iShares S&P 500 Index (IVV) | 0.3 | $290k | 2.0k | 144.64 | |
| Southern Company (SO) | 0.3 | $267k | 5.8k | 46.12 | |
| BlackRock (BLK) | 0.2 | $230k | 1.3k | 178.23 | |
| Spectra Energy | 0.2 | $214k | 7.3k | 29.41 | |
| Deere & Company (DE) | 0.2 | $213k | 2.6k | 82.56 | |
| Baxter International (BAX) | 0.2 | $206k | 3.4k | 60.31 | |
| SCANA Corporation | 0.2 | $200k | 4.2k | 48.19 | |
| Bank of America Corporation (BAC) | 0.2 | $194k | 22k | 8.81 |
